Company data from Slovak public registers
Company financial profile・Company ID 35954370・Výhonská 13, 83106 Bratislava・Founded 2005
Turnover 2025
1.31 M €
−4.4 %Profit 2025
21 K €
+375 %Assets
939 K €
+21 %Equity
264 K €
−1.6 %Debt ratio
71.9 %
+6.4 ppGross margin
59.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.2 ppProfit / revenue
ROA
2.2 %
+3.2 ppReturn on assets
ROE
7.9 %
+11 ppReturn on equity
Current ratio
1.17
−12 %Current assets / current liabilities
Earnings before tax
25 K €
+759 %Profit + income tax
Effective tax
15.5 %
+118 ppIncome tax / earnings before tax
Net working capital
65 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.29 M € | 1.35 M € | 1.27 M € |
| Value added | 600 K € | 705 K € | 767 K € | 760 K € |
| Operating revenue | 1.38 M € | 1.3 M € | 1.37 M € | 1.31 M € |
| Profit after tax | −5,659 € | 23 K € | −7,596 € | 21 K € |
| Income tax | 0 € | 3,287 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,287 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 697 K € | 778 K € | 939 K € |
| Non-current assets | 319 K € | 450 K € | 526 K € | 487 K € |
| Property, plant and equipment | 319 K € | 450 K € | 526 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 247 K € | 249 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 71 K € | 147 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 176 K € | 102 K € | 180 K € |
| Accruals and deferrals | 1,694 € | 544 € | 2,957 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 697 K € | 778 K € | 939 K € |
| Equity | 253 K € | 276 K € | 269 K € | 264 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 222 K € | 216 K € | 240 K € | 207 K € |
| Profit/loss for the accounting period after tax | −5,659 € | 23 K € | −7,596 € | 21 K € |
| Liabilities | 316 K € | 421 K € | 510 K € | 675 K € |
| Non-current liabilities | 112 K € | 210 K € | 270 K € | 248 K € |
| Current liabilities | 130 K € | 151 K € | 188 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 34 K € | 22 K € | 11 K € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 16 K € | 14 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Česká 3002/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Address Česká 3002/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 3002/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 3002/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Address Česká 3002/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Address Česká 3002/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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